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Take-Two Interactive
TTWO

Overview Fund Activity

707 hedge funds and large institutions have $18.1B invested in Take-Two Interactive in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 267 increasing their positions, 253 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
-7
Holders Change %
-0.98%
% of All Funds
12.34%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
89
Increased
267
Reduced
253
Closed
90
Calls
$411M
Puts
$583M
Net Calls
-$173M
Net Calls Change
-$116M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M
2
Macquarie Group
2
Macquarie Group
Australia
$159M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$154M
4
Millennium Management
4
Millennium Management
New York
$94.2M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$55.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.1M
3
N
3
Natixis
France
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$130M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$17.4M +$15.8M +89,263 +1,012%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$17M +$3.99M +22,522 +31%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$16.7M -$723K -4,083 -4%
OGC
129
Oak Grove Capital
New Hampshire
$16.6M +$2.05M +11,600 +14%
Truist Financial
130
Truist Financial
North Carolina
$16.5M -$329K -1,858 -2%
KCM
131
Kornitzer Capital Management
Kansas
$16.4M – – –
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$15.9M -$696K -3,931 -4%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$15.8M -$1.02M -5,777 -6%
AAF
134
Andra AP-fonden
Sweden
$15.5M +$1.68M +9,500 +12%
MAM
135
Mark Asset Management
New York
$15.3M -$554K -3,129 -3%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$15.3M +$320K +1,810 +2%
ECM
137
ExodusPoint Capital Management
New York
$15.3M +$15.3M +86,216 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$15.2M +$12.4M +70,000 +444%
AQR Capital Management
139
AQR Capital Management
Connecticut
$15.1M -$12.1M -68,365 -45%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$14.1M +$4.05M +22,879 +40%
GI
141
GAMCO Investors
Connecticut
$14M +$21.1K +119 +0.2%
HFS
142
Hantz Financial Services
Michigan
$13.5M +$303K +1,714 +2%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$13.4M -$650K -3,672 -5%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M +$800K +4,520 +6%
MAM
145
Majedie Asset Management
United Kingdom
$13.4M +$1.79M +10,113 +15%
KC
146
KCL Capital
New York
$13.3M +$13.3M +75,000 New
UOC
147
UBS O'Connor
Illinois
$13.3M +$13.3M +75,000 New
CWM
148
CIBC World Markets
New York
$13.3M -$56.3K -318 -0.4%
William Blair Investment Management
149
William Blair Investment Management
Illinois
$12.8M -$17.5M -99,080 -58%
Asset Management One
150
Asset Management One
Japan
$12.8M +$1.97M +11,114 +18%
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